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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

PSX holding history

Phillips 66 in every 13F filed by Hoylecohen, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSX overviewAll 13F holders of PSXFull Q2 2024 holdings

Shares (Q2 2024)
2,254
Value
$318.2K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of PSX by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20242,254$318.2K<0.1%+168+8.1%AddedHolders
Q1 20242,086$340.7K<0.1%−20−0.9%ReducedHolders
Q4 20232,106$280.4K<0.1%+163+8.4%AddedHolders
Q3 20231,943$233.5K<0.1%+1,943NewHolders
Q2 20230$00.0%−2,008−100.0%Sold outHolders
Q1 20232,008$203.6K<0.1%−92−4.4%ReducedHolders
Q4 20222,100$218.5K<0.1%+2,100NewHolders
Q2 20220$00.0%−11,997−100.0%Sold outHolders
Q1 202211,997$1.04M0.1%−502−4.0%ReducedHolders
Q4 202112,499$906.0K0.1%−152−1.2%ReducedHolders
Q3 202112,651$886.0K0.1%−165−1.3%ReducedHolders
Q2 202112,816$1.10M0.1%00.0%UnchangedHolders
Q1 202112,816$1.04M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.